68.32.Z - Other real estate activities on behalf of third parties
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
56.10.A - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0 | 0,1 | 714 |
EBITDA | ||||
Short time liabilities | 0,9 | 1,2 | 1,1 | -6,4 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 5,6 | 5,6 | 5,7 | 0,9 |
Operating profit (EBIT) | ||||
Assets | 7 | 7 | 7 | -0,4 |
Net profit (loss) | -0 | -0 | 0 | 658,8 |
Net income from sale | 0,4 | 0,5 | 0,6 | 10 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -5,4 |
Working assets | 0,1 | 0,1 | 0 | -51 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,2 | 0,9 | 1,1 |
Equity capital to total assets | 79,8 | 79,8 | 80,8 | 1 |
Gross profit margin | -0,9 | -1,7 | 9,6 | 11,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 878 | 843 | 718 | -125 |
Current financial liquidity indicator | 0.07195810973644257 | 0.04326566308736801 | 0.022654762491583824 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane